Nippon India Banking & Financial Services Fund Growth
|
82.17
|
2.15%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
100.62
|
0.90%
|
1,749,996
|
-175,330
|
-9.11%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
102.57
|
1.73%
|
1,783,942
|
-300,000
|
-14.40%
|
2,083,942
|
0%
|
2,083,942
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.75
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.13
|
1.12%
|
367,438
|
0
|
0%
|
367,438
|
0%
|
367,438
|
-0.64%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.51%
|
100,043
|
-23,240
|
-18.85%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.66%
|
44,618
|
832
|
1.90%
|
43,786
|
1.40%
|
43,180
|
3.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.66
|
0.61%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Nippon India Value Fund - Growth
|
43.80
|
0.94%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India Growth Fund - Growth
|
400.56
|
2.99%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.02
|
0.21%
|
243,854
|
-425,000
|
-63.54%
|
668,854
|
0%
|
668,854
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.95
|
0.55%
|
173,044
|
0
|
0%
|
173,044
|
-38.86%
|
283,044
|
6.81%
|
Sundaram Mid Cap Growth
|
89.11
|
1.26%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.35
|
0.35%
|
180,000
|
-27,500
|
-13.25%
|
207,500
|
0%
|
207,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.56
|
1.46%
|
496,749
|
150,000
|
43.26%
|
346,749
|
0%
|
346,749
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.31
|
0.58%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.62
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.45
|
0.49%
|
129,500
|
-7,500
|
-5.47%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Services Regular Growth
|
33.81
|
1.49%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
0.91%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.64
|
0.89%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.41
|
1.61%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.22
|
1.09%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
Axis Value Fund Regular Growth
|
0.46
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
27.74
|
0.64%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
Axis Small Cap Fund Regular Growth
|
307.02
|
2.68%
|
5,339,897
|
1,911,638
|
55.76%
|
3,428,259
|
79.26%
|
1,912,503
|
33.00%
|
SBI Banking & Financial Services Regular Growth
|
9.13
|
0.24%
|
153,142
|
0
|
0%
|
153,142
|
-86.80%
|
1,160,605
|
-27.46%
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
0.90%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.66%
|
35,897
|
352
|
0.99%
|
35,545
|
2.31%
|
34,743
|
-3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,144
|
65
|
2.11%
|
3,079
|
1.99%
|
3,019
|
0.67%
|
HDFC Dividend Yield Fund Regular Growth
|
17.25
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.66%
|
17,701
|
0
|
0%
|
17,701
|
11.56%
|
15,867
|
8.42%
|
Templeton India Value Fund Growth
|
17.25
|
2.04%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.29
|
2.42%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Tata Equity P/E Fund Regular Growth
|
58.64
|
1.15%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
11.39
|
0.10%
|
198,157
|
-23,561
|
-10.63%
|
221,718
|
0%
|
221,718
|
-14.72%
|
HDFC Mid-Cap Opportunities Fund Growth
|
181.28
|
0.52%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.68
|
2.13%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.85
|
0.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.89
|
1.17%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.82
|
1.54%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.13
|
0.60%
|
1,028,363
|
0
|
0%
|
1,028,363
|
0%
|
1,028,363
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.24
|
1.36%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
102.35
|
0.37%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
94.66
|
2.05%
|
1,646,434
|
0
|
0%
|
1,646,434
|
0.06%
|
1,645,392
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
168.94
|
2.88%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-892,353
|
-100%
|
892,353
|
-7.47%
|
964,431
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
212.45
|
2.78%
|
3,695,041
|
56,439
|
1.55%
|
3,638,602
|
0%
|
3,638,602
|
17.10%
|
Edelweiss Small Cap Fund Regular Growth
|
5.36
|
0.37%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.50
|
1.11%
|
234,788
|
0
|
0%
|
234,788
|
0%
|
234,788
|
30.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.66%
|
7,743
|
205
|
2.72%
|
7,538
|
0.51%
|
7,500
|
8.44%
|
ICICI Prudential MidCap Fund Growth
|
33.07
|
0.95%
|
575,136
|
-277,222
|
-32.52%
|
852,358
|
-0.01%
|
852,453
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.61
|
0.34%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
647
|
46
|
7.65%
|
601
|
3.98%
|
578
|
-1.20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.80
|
0.27%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
1,265
|
29
|
2.35%
|
1,236
|
-0.88%
|
1,247
|
75.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.14%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.49
|
3.71%
|
78,170
|
12,286
|
18.65%
|
65,884
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
31.47
|
1.51%
|
547,274
|
547,274
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.66%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|